LOCH NESS HOSPITALITY LTD.

Active Drumnadrochit

Hotels and similar accommodation

32 employees website.com
Hotels and similar accommodation
L

LOCH NESS HOSPITALITY LTD.

Hotels and similar accommodation

Founded 24 May 2010 Active Drumnadrochit, Scotland 32 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Mar 2026 Next due 20 Feb 2027 9 months remaining
Net assets £547K £56K 2025 year on year
Total assets £1M £28K 2025 year on year
Total Liabilities £554K £28K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Drum Hotel Drumnadrochit IV63 6TU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCH NESS HOSPITALITY LTD. (SC379083), an active company based in Drumnadrochit, Scotland. Incorporated 24 May 2010. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£50.19k

Decreased by £38.85k (-44%)

Net Assets

£546.85k

Increased by £56.41k (+12%)

Total Liabilities

£554.08k

Decreased by £28.11k (-5%)

Turnover

N/A

Employees

32

Increased by 7 (+28%)

Debt Ratio

50%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Campbell, James FraserDirectorBritishScotland6424 May 2010Active
Mcmaster, AngusDirectorBritishUnited Kingdom6826 Jul 2024Active

Shareholders

Shareholders (15)

James Fraser Campbell
22.2%
20
Daniel Campbell
11.1%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Fraser Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
Nature of Control
  • Significant Influence Or Control

Angus Fraser Mcmaster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LOCH NESS HOSPITALITY LTD. Current Company
HS OPS 241 LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
8 Jul 2025CapitalCapital Return Purchase Own Shares
8 Jul 2025CapitalCapital Cancellation Shares
26 Jun 2025ResolutionResolutions
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

8 Jul 2025 Capital

Capital Return Purchase Own Shares

8 Jul 2025 Capital

Capital Cancellation Shares

26 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 6 Feb 2026 with updates

2 months ago on 17 Mar 2026

Capital Return Purchase Own Shares

10 months ago on 8 Jul 2025

Capital Cancellation Shares

10 months ago on 8 Jul 2025

Resolutions

11 months ago on 26 Jun 2025